Schwab U.S. Dividend Equity ETF
SCHD
#24
ETF rank
โ‚ฌ105.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
31,46ย โ‚ฌ
Share price
1.90%
Change (1 day)
34.91%
Change (1 year)
Schwab U.S. Dividend Equity ETF (SCHD) tracks the Dow Jones U.S. Dividend 100 Index, focusing on U.S. companies with strong and sustainable dividend payouts.

Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.37%
TEXAS INSTRUMENTTXN18271392US
4.33%
PROCTER & GAMBLEPG31533235US
4.28%
CHEVRONCVX21982870US
4.26%
CONOCOPHILLIPSCOP33889239US
4.25%
COCA-COLAKO52760205US
4.21%
UNITEDHEALTH GROUPUNH11648637US
4.15%
QUALCOMMQCOM27392116US
3.98%
AMGEN INCAMGN10512769US
3.97%
HOME DEPOTHD14616451US
3.92%
MERCK & CO INCMRK30701323US
3.83%
PEPSICOPEP33130804US
3.72%
ABBOTT LABORATORIESABT42143248US
3.56%
VERIZON COMMUNICATIONS INCVZ92703619US
3.56%
ACCENTURE PLC CLASS AACN17262604IE
3.06%
BRISTOL MYERS SQUIBBBMY57624346US
3.03%
ALTRIA GROUP INCMO47102883US
2.83%
AUTOMATIC DATA PROCESSING INCADP11206573US
2.71%
LOCKHEED MARTINLMT5729146US
2.01%
EOG RESOURCESEOG14796625US
2.01%
BLACKSTONEBX21174705US
1.92%
COMCAST CLASS ACMCSA99839462US
1.80%
SLBSLB41867147US
1.79%
UNITED PARCEL SERVICE INC CLASS BUPS21138803US
1.70%
TARGET CORPTGT12812517US
1.44%
FASTENALFAST32370421US
1.42%
ONEOKOKE17782450US
1.35%
DEVON ENERGYDVN31030507US
1.16%
FORD MOTORF110490086US
1.16%
FIFTH THIRD BANCORPFITB25583080US
0.94%
ARCHER DANIELS MIDLANDADM13595731US
0.88%
PAYCHEXPAYX9030139US
0.88%
KIMBERLY CLARKKMB9381670US
0.64%
CINCINNATI FINANCIALCINF4329396US
0.63%
ARES MANAGEMENT CLASS AARES6317733US
0.60%
HERSHEY FOODSHSY4127241US
0.60%
DARDEN RESTAURANTS INCDRI3202733US
0.58%
REGIONS FINANCIALRF24032762US
0.53%
T ROWE PRICE GROUPTROW6017431US
0.51%
PRINCIPAL FINANCIAL GROUP INCPFG5496204US
0.50%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3217185US
0.47%
HF SINCLAIRDINO4361284US
0.46%
SNAP ON INCSNA1459190US
0.45%
BEST BUYBBY5585938US
0.43%
GENERAL MILLS INCGIS15084659US
0.43%
EAST WEST BANCORPEWBC3865465US
0.42%
APAAPA9883222US
0.26%
WATSCOWSO1003849US
0.25%
FIDELITY NATIONAL FINANCIAL INCFNF7181591US
0.25%
AMERICAN FINANCIAL GROUPAFG1939257US
0.22%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH3391197US
0.21%
OLD REPUBLIC INTERNATIONALORI6263249US
0.20%
COLUMBIA BANKING SYSTEM INCCOLB7972622US
0.19%
AUTOLIVALV1879307SE
0.15%
ERIE INDEMNITY CLASS AERIE728956US
0.15%
MACYSM7413121US
0.14%
MSC INDUSTRIAL CLASS AMSM1292414US
0.14%
MURPHY OILMUR3805668US
0.13%
VAIL RESORTSMTN1005349US
0.12%
NEXSTAR MEDIA GROUP INCNXST817975US
0.11%
BANK OZKOZK2864646US
0.10%
FEDERATED HERMES INC CLASS BFHI2011056US
0.10%
MOELIS CLASS AMC2084023US
0.09%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG500956US
0.09%
KORN FERRYKFY1451781US
0.09%
CVB FINANCIAL CORPCVBF4703711US
0.09%
CLEARWAY ENERGY INC CLASS CCWEN3408187US
0.08%
ROBERT HALF INCRHI2830121US
0.06%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1993810US
0.06%
BANNER CORPBANR953824US
0.05%
OFG BANCORPOFG1193152PR
0.05%
INTERPARFUMS INCIPAR515213US
0.05%
MARZETTIMZTI549677US
0.05%
COHEN & STEERS INCCNS798245US
0.05%
CITY HOLDINGCHCO396271US
0.05%
WESTERN UNIONWU8821674US
0.05%
GERMAN AMERICAN BANCORP INCGABC1062703US
0.05%
FEDERAL AGRICULTURAL MORTGAGE NONAGM263703US
0.04%
INSPERITYNSP1010020US
0.04%
S AND T BANCORP INCSTBA997229US
0.04%
SSC GOVERNMENT MM GVMXXGVMXX47754988.73US
0.04%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1254809US
0.04%
1ST SOURCESRCE503728US
0.04%
LAKELAND FINANCIAL CORPLKFN703028US
0.03%
BUCKLEBKE867600US
0.03%
FLOWERS FOODS INCFLO5988575US
0.03%
PREFERRED BANKPFBC307800US
0.03%
CNA FINANCIAL CORPCNA612714US
0.03%
WENDYSWEN4533717US
0.02%
CENTRAL PACIFIC FINANCIAL CORPCPF724524US
0.02%
HANMI FINANCIAL CORPHAFC832335US
0.02%
ORRSTOWN FINANCIAL SERVICES INCORRF562241US
0.02%
INDEPENDENT BANK CORPIBCP627852US
0.02%
FIRST FINANCIAL CORPORATION CORPTHFF301212US
0.02%
VIRTUS INVESTMENT PARTNERSVRTS172550US
0.02%
CAPITAL CITY BANK INCCCBG386387US
0.01%
US DOLLARUSD15309036.27US
0.01%
ENNIS INCEBF674983US
0.01%
AMERISAFE INCAMSF523264US
0.01%
ETHAN ALLEN INTERIORSETD564268US
0.01%
OXFORD INDUSTRIES INCOXM391873US
0.00%
S&P MID 400 EMINI DEC 26FAZ611500US
0.00%
DJIA MINI e-CBOT DEC 26DMZ64550US